IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$23.4B
| $204K | 0.01% |
+5,009
| New | +$204K |
|
|
EXE
652
Expand Energy Corporation Common Stock
EXE
$23B
| $202K | ﹤0.01% |
2,628
-1,816
| -41% | -$140K |
|
653
Baytex Energy
BTE
$1.71B
| $196K | ﹤0.01% |
+58,911
| New | +$196K |
|
654
SSR Mining
SSRM
$3.92B
| $191K | ﹤0.01% |
+17,765
| New | +$191K |
|
655
TransAlta
TAC
$3.65B
| $186K | ﹤0.01% |
+22,397
| New | +$186K |
|
656
Vermilion Energy
VET
$1.16B
| $172K | ﹤0.01% |
+14,274
| New | +$172K |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
+11,415
| New | +$169K |
|
658
Hudbay
HBM
$4.75B
| $168K | ﹤0.01% |
+30,347
| New | +$168K |
|
659
BlackBerry
BB
$2.28B
| $162K | ﹤0.01% |
+45,799
| New | +$162K |
|
660
First Majestic Silver
AG
$4.47B
| $154K | ﹤0.01% |
+25,014
| New | +$154K |
|
661
Grab
GRAB
$20.3B
| $149K | ﹤0.01% |
+44,218
| New | +$149K |
|
662
Tilray
TLRY
$1.52B
| $146K | ﹤0.01% |
+63,628
| New | +$146K |
|
663
Robinhood
HOOD
$92.4B
| $128K | ﹤0.01% |
+10,025
| New | +$128K |
|
664
Denison Mines
DNN
$2.08B
| $127K | ﹤0.01% |
+71,969
| New | +$127K |
|
665
Equinox Gold
EQX
$6.85B
| $121K | ﹤0.01% |
+24,768
| New | +$121K |
|
|
CGAU
666
Centerra Gold
CGAU
$1.66B
| $112K | ﹤0.01% |
+18,795
| New | +$112K |
|
667
Sandstorm Gold
SAND
$3.27B
| $108K | ﹤0.01% |
+21,418
| New | +$108K |
|
668
Fortuna Silver Mines
FSM
$2.36B
| $103K | ﹤0.01% |
+26,685
| New | +$103K |
|
669
IAMGOLD
IAG
$5.35B
| $101K | ﹤0.01% |
+39,784
| New | +$101K |
|
670
Energy Fuels
UUUU
$2.67B
| $100K | ﹤0.01% |
+13,963
| New | +$100K |
|
671
SiriusXM
SIRI
$7.96B
| $98.2K | ﹤0.01% |
+17,948
| New | +$98.2K |
|
672
Lucid Motors
LCID
$6.08B
| $89.7K | ﹤0.01% |
+21,303
| New | +$89.7K |
|
|
NGD
673
New Gold Inc
NGD
$4.67B
| $87K | ﹤0.01% |
+59,600
| New | +$87K |
|
|
SILV
674
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $83.3K | ﹤0.01% |
+12,713
| New | +$83.3K |
|
|
BLDP
675
Ballard Power Systems
BLDP
$607M
| $80.9K | ﹤0.01% |
+21,865
| New | +$80.9K |
|